Common Contracts
8 similar Fund Accounting Agreement contracts by BlackRock Enhanced Dividend Achievers Trust, Blackrock Dividend Achievers Trust, BlackRock Enhanced Equity Dividend Trust, others
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FORM OF FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 25th, 2006 • BlackRock Real Asset Equity Trust • New York
AGREEMENT made as of this [ ] day of [ ], 200[ ] by and between BlackRock Real Asset Equity Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 21st, 2005 • BlackRock World Investment Trust • New York
AGREEMENT made as of this 11th day of October, 2005 by and between BlackRock World Investment Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • New York
AGREEMENT made as of this 11th day of May, 2005 by and between BlackRock Global Opportunities Equity Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FORM OF FUND ACCOUNTING AGREEMENTFund Accounting Agreement • March 25th, 2004 • Blackrock Strategic Dividend Achievers Trust • New York
AGREEMENT made as of this 30th day of March, 2004 by and between BlackRock Strategic Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
AGREEMENT made as of this rd day of December, 2003 by and between BlackRock Dividend Achievers Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
